CSTM Constellium SE Ordinary Shares (France)
$29.49
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 4月 29, 2026
52週レンジ
$13–$37
69% of range
アナリスト評価
BUY
10 analysts
目標株価
$37
+27% upside
P/E (TTM)
9.8
ROE
32.9%
純利益率
3.2%
CSTM 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$29.49
時価総額
$2.55B
P/E (TTM)
9.8
EPS（TTM）
$1.92
収益（TTM）
$8.45B
配当利回り
—
ROE
32.9%
負債/自己資本
—
52週レンジ
$13 – $37
CSTM 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$8.45B
2022-12-31
→
2025-12-31
EPS
$1.92
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$159M
2025-12-31
→
2025-12-31
利益率
3.2%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CSTM
競合中央値
P/E (TTM)
9.8
19.0
P/S (TTM) (株価売上高倍率（TTM）)
0.3
3.9
P/B (株価純資産倍率)
2.7
2.3
Price / FCF (株価FCF倍率)
16.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CSTM
競合中央値
Net Profit Margin (純利益率)
3.2%
6.4%
ROA
5.4%
4.1%
ROE
32.9%
7.5%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CSTM
競合中央値
Current Ratio (流動比率)
1.3
2.4
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CSTM
競合中央値
Revenue YoY (収益（前年比）)
15.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.33%
—
EPS YoY
405.3%
—
Net Income YoY (純利益（前年比）)
387.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CSTM
競合中央値
CSTM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
10 アナリスト
- 強い買い 2 20.0%
- 買い 6 60.0%
- 保有 2 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-06-29
中央値
$37.99
平均値
$37.40
← 全目標を下回る
$29.49
安値
$33.02
高値
$39.82
中央値ターゲット
$37.99
+28.8%
平均値ターゲット
$37.40
+26.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.26%
次回決算
7月 27, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.42 | $0.62 | 0.80% |
| 2025年12月31日 | $0.80 | $0.38 | 0.42% |
| 2025年9月30日 | $0.35 | $0.40 | -0.05% |
| 2025年6月30日 | $0.25 | $0.33 | -0.08% |
| 2025年3月31日 | $0.26 | $0.07 | 0.19% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $8.45B | $7.33B | $7.83B | |
| R&D Expense | $51M | $49M | $52M | |
| SG&A Expense | $332M | $313M | $317M | |
| Pretax Income | $408M | $135M | $232M | |
| Income Tax | $133M | $75M | $75M | |
| Net Income | $273M | $56M | $152M | |
| EPS (Basic) | $1.95 | $0.38 | $1.04 | |
| EPS (Diluted) | $1.92 | $0.38 | $1.03 | |
| Shares (Basic) | 139,678,381 | 145,718,545 | 146,129,941 | |
| Shares (Diluted) | 141,941,220 | 148,004,166 | 148,471,935 | |
| EBITDA | $330M | · | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $120M | $141M | $223M | |
| Receivables | $611M | $381M | $418M | |
| Inventory | $1.41B | $1.18B | $1.20B | |
| Current Assets | $2.32B | $1.83B | $1.99B | |
| PP&E (Net) | $2.58B | $2.41B | $2.42B | |
| PP&E (Gross) | $5.50B | $4.90B | $4.80B | |
| Accum. Depreciation | $2.92B | $2.49B | $2.38B | |
| Goodwill | $47M | $46M | $41M | |
| Intangibles | $88M | $97M | $104M | |
| Total Assets | $5.35B | $4.73B | $4.93B | |
| Accounts Payable | $1.67B | $1.31B | $1.41B | |
| Accrued Liabilities | $452M | $350M | $386M | |
| Current Liabilities | $1.80B | $1.45B | $1.56B | |
| Capital Leases | $98M | $95M | $107M | |
| Deferred Tax | $70M | $39M | $35M | |
| Total Liabilities | $4.38B | $4.01B | $4.19B | |
| Common Stock | $4M | $4M | $4M | |
| Paid-in Capital | $693M | $674M | $513M | |
| Retained Earnings | $354M | $93M | · | |
| Treasury Stock | $153M | $51M | · | |
| AOCI | $54M | $-14M | $0 | |
| Stockholders' Equity | $952M | $706M | $718M | |
| Liabilities + Equity | $5.35B | $4.73B | $4.93B | |
| Shares Outstanding | 135,424,702 | 143,523,308 | 146,819,884 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $330M | $304M | $300M | |
| Deferred Tax | $60M | $31M | $17M | |
| Amort. of Intangibles | $14M | $13M | $14M | |
| Restructuring | $3M | $11M | $0 | |
| Other Non-cash | $-174M | · | · | |
| Operating Cash Flow | $489M | $301M | $432M | |
| CapEx | $330M | $413M | $366M | |
| Investing Cash Flow | $-309M | $-313M | $-216M | |
| Debt Issued | $0 | $671M | $0 | |
| Net Debt Issued | $-6M | · | · | |
| Stock Repurchased | $115M | $79M | $0 | |
| Net Stock Activity | $-115M | · | · | |
| Financing Cash Flow | $-215M | $-61M | $-177M | |
| Taxes Paid | $50M | $47M | $33M | |
| Free Cash Flow | $159M | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 3.2% | · | · | |
| Pretax Margin | 4.8% | · | · | |
| EBITDA Margin | 3.9% | · | · | |
| ROA | 5.4% | · | · | |
| ROE | 32.9% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 0.4 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | |
| Receivables Turnover | 17.0 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.2% | -6.3% | -8.3% | |
| Revenue CAGR 3Y | -0.33% | · | · | |
| EPS YoY | 405.3% | -63.1% | -50.9% | |
| EPS CAGR 3Y | -2.9% | · | · | |
| Net Income YoY | 387.5% | -63.2% | -51.7% | |
| Net Income CAGR 3Y | -4.7% | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $8.45B | $7.33B | · | |
| Net Income TTM | $273M | $56M | · | |
| Market Cap | $2.55B | · | · | |
| P/E | 9.8 | 27.0 | · | |
| P/S | 0.3 | · | · | |
| P/B | 2.7 | · | · | |
| P / Tangible Book | 3.1 | · | · | |
| P / Cash Flow | 5.2 | · | · | |
| P / FCF | 16.1 | · | · | |
| Earnings Yield | 10.2% | 3.7% | · |
損益計算書 11
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.20B | $2.17B | $2.10B | $1.98B | $1.72B | $1.80B | $1.93B | $1.88B | |
| R&D Expense | $13M | $14M | $12M | $12M | $13M | $10M | $11M | $13M | $15M | |
| SG&A Expense | $97M | $81M | $85M | $88M | $78M | $92M | $66M | $75M | $80M | |
| Pretax Income | $272M | $164M | $126M | $56M | $62M | $-18M | $19M | $104M | $30M | |
| Income Tax | $76M | $51M | $38M | $20M | $24M | $29M | $11M | $27M | $8M | |
| Net Income | $199M | $112M | $88M | $36M | $37M | $-48M | $7M | $76M | $21M | |
| EPS (Basic) | $1.47 | $0.81 | $0.63 | $0.25 | $0.26 | $-0.33 | $0.05 | $0.52 | $0.14 | |
| EPS (Diluted) | $1.42 | $0.79 | $0.62 | $0.25 | $0.26 | $-0.32 | $0.05 | $0.51 | $0.14 | |
| Shares (Basic) | 135,394,675 | -282,306,918 | 138,668,972 | 140,820,828 | 142,495,499 | -292,842,128 | 145,492,478 | 146,271,938 | 146,796,257 | |
| Shares (Diluted) | 140,084,655 | -284,917,351 | 140,524,641 | 142,244,399 | 144,089,531 | -298,680,730 | 147,240,997 | 149,232,873 | 150,211,026 | |
| EBITDA | $83M | · | $84M | $82M | $78M | · | · | · | · |
貸借対照表 24
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $120M | $122M | $133M | $118M | $141M | · | · | · | |
| Receivables | $853M | $611M | $693M | $679M | $665M | $381M | · | · | · | |
| Inventory | $1.67B | $1.41B | $1.37B | $1.33B | $1.28B | $1.18B | · | · | · | |
| Current Assets | $2.95B | $2.32B | $2.35B | $2.31B | $2.24B | $1.83B | · | · | · | |
| PP&E (Net) | $2.52B | $2.58B | $2.57B | $2.56B | $2.46B | $2.41B | · | · | · | |
| PP&E (Gross) | · | $5.50B | · | · | · | $4.90B | · | · | · | |
| Accum. Depreciation | · | $2.92B | · | · | · | $2.49B | · | · | · | |
| Goodwill | $47M | $47M | $47M | $47M | $46M | $46M | · | · | · | |
| Intangibles | $84M | $88M | $90M | $93M | $94M | $97M | · | · | · | |
| Total Assets | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | · | · | · | |
| Accounts Payable | $1.97B | $1.67B | $1.71B | $1.72B | $1.67B | $1.31B | · | · | · | |
| Accrued Liabilities | $444M | $452M | $436M | $423M | $398M | $350M | · | · | · | |
| Current Liabilities | $2.12B | $1.80B | $1.84B | $1.87B | $1.81B | $1.45B | · | · | · | |
| Capital Leases | · | $98M | $99M | $103M | $99M | $95M | · | · | · | |
| Deferred Tax | $66M | $70M | $54M | $64M | $48M | $39M | · | · | · | |
| Total Liabilities | $4.71B | $4.38B | $4.51B | $4.57B | $4.40B | $4.01B | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| Paid-in Capital | $704M | $693M | $513M | $513M | $513M | $674M | · | · | · | |
| Retained Earnings | $529M | $354M | · | · | · | $93M | · | · | · | |
| Treasury Stock | $157M | $153M | · | · | · | $51M | · | · | · | |
| AOCI | $39M | $54M | $21M | $26M | $-1M | $-14M | · | · | · | |
| Stockholders' Equity | $1.12B | $952M | $845M | $780M | $745M | $706M | · | · | · | |
| Liabilities + Equity | $5.84B | $5.35B | $5.38B | $5.37B | $5.17B | $4.73B | · | · | · | |
| Shares Outstanding | 136,150,450 | 135,424,702 | · | · | · | 143,523,308 | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $86M | $84M | $82M | $78M | $77M | $76M | $76M | $75M | |
| Restructuring | $3M | $0 | $1M | $1M | $1M | $4M | $4M | $3M | $0 | |
| Other Non-cash | $-209M | · | · | $-4M | $-57M | · | · | · | · | |
| Operating Cash Flow | $73M | $218M | $99M | $114M | $58M | $61M | $65M | $138M | $37M | |
| CapEx | $72M | $109M | $75M | $77M | $69M | $151M | $104M | $84M | $74M | |
| Investing Cash Flow | $-68M | $-109M | $-69M | $-72M | $-59M | $-125M | $-77M | $-61M | $-50M | |
| Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | |
| Net Debt Issued | $-1M | · | · | $-2M | $-1M | · | · | · | · | |
| Stock Repurchased | $28M | $40M | $25M | $35M | $15M | $19M | $21M | $32M | $7M | |
| Net Stock Activity | $-28M | · | · | $-35M | $-15M | · | · | · | · | |
| Financing Cash Flow | $20M | $-112M | $-41M | $-36M | $-26M | $45M | $-55M | $-41M | $-10M | |
| Taxes Paid | $12M | $33M | $12M | $-4M | $9M | $10M | $15M | $16M | $6M | |
| Free Cash Flow | $1M | · | · | $37M | $-11M | · | · | · | · |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | · | 4.1% | 1.7% | 1.9% | · | · | · | · | |
| Pretax Margin | 11.1% | · | 5.8% | 2.7% | 3.1% | · | · | · | · | |
| EBITDA Margin | 3.4% | · | 3.9% | 3.9% | 3.9% | · | · | · | · | |
| ROA | 3.6% | · | 3.3% | 1.3% | 1.4% | · | · | · | · | |
| ROE | 21.3% | · | 20.8% | 9.2% | 9.9% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.3 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 3.2 | · | 6.3 | 6.2 | 6.0 | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.71B | · | $8.05B | $7.82B | $7.59B | · | · | · | · | |
| Net Income TTM | $360M | · | $168M | $156M | $141M | · | · | · | · | |
| Market Cap | $3.35B | · | · | · | · | · | · | · | · | |
| P/E | 9.6 | · | 12.6 | 12.4 | 10.5 | · | · | · | · | |
| P/S | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 3.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 45.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 3346.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.4% | · | 7.9% | 8.1% | 9.5% | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 収益 | $8.45B | $7.33B | $7.83B | $8.53B |
| 純利益 | $273M | $56M | $152M | $315M |
| 希薄化後EPS | $1.92 | $0.38 | $1.03 | $2.10 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 流動比率 | 1.3 | — | — | — |
| クイックレシオ | 0.4 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $159M | — | — | — |
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